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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng TongRui CSI Midcap 200 Index Classification Fund

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CHTMCIC:CH

1.01 CNY 0.01 0.90%

As of 22:00:50 ET on 05/27/2015.

Snapshot for Changsheng TongRui CSI Midcap 200 Index Classification Fund (CHTMCIC)

Year To Date: -25.31% 3-Month: -28.69% 3-Year: -2.30% 52-Week Range: 0.91 - 2.03
1-Month: -44.83% 1-Year: +8.61% 5-Year: - Beta vs SH000904: 0.95

Mutual Fund Chart for CHTMCIC

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  • CHTMCIC:CH 1.01
  • 1M
  • 1Y
Interactive CHTMCIC Chart

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Fund Profile & Information for CHTMCIC

Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.

Inception Date: 12-09-2011 Telephone: 86-10-6235-0088
Managers: CHAO WANG
Web Site: www.csfunds.com.cn

Fundamentals for CHTMCIC

NAV (on 2015-05-27) 1.01
Assets (M) (on 2015-03-31) 11.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTMCIC

No dividends reported

Fees & Expenses for CHTMCIC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTMCIC

Filing Date: 12/31/2014
Name Position Value % of Total
Changjiang Securities Co Ltd 13,914 234,033 1.854%
Industrial Securities Co Ltd 15,407 232,954 1.845%
SDIC Power Holdings Co Ltd 13,159 150,539 1.192%
Avic Capital Co Ltd 8,066 144,301 1.143%
Sinolink Securities Co Ltd 6,700 132,593 1.050%
Liaoning Cheng Da Co Ltd 5,978 128,467 1.017%
SooChow Securities Co Ltd 5,703 127,861 1.013%
TBEA Co Ltd 10,251 126,907 1.005%
Financial Street Holdings Co L 9,528 117,480 0.930%
China Merchants Property Devel 4,319 113,978 0.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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